PIXTRANS — Pix Transmissions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.92bn
- IN₹19.07bn
- IN₹5.82bn
Annual cashflow statement for Pix Transmissions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 946 | 865 | 1,107 | 1,525 | 1,441 |
| Depreciation | |||||
| Non-Cash Items | 76.5 | 92.9 | 39.4 | 57.2 | 175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -683 | -70.9 | -7.47 | -738 | -139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 547 | 1,121 | 1,369 | 1,080 | 1,711 |
| Capital Expenditures | -711 | -247 | -265 | -209 | -252 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.5 | 23.4 | -613 | -566 | -643 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -722 | -223 | -879 | -775 | -895 |
| Financing Cash Flow Items | -68.5 | -74.8 | -48 | -36.1 | -30.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 319 | -688 | -459 | -271 | -327 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 143 | 210 | 31.4 | 34.6 | 489 |